| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | 20/10 | 3,51% |
| BNY MELLON U.S. MUNICIPAL INFRASTRUCTURE DEBT FUND EURO W (ACC) | 20/10 | 3,51% |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | 20/10 | 3,51% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I H GBP QDIS | 20/10 | 3,51% |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | 17/10 | 3,51% |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES AC USD | 17/10 | 3,51% |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | 20/10 | 3,50% |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD DIS | 20/10 | 3,50% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR | 20/10 | 3,50% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | 20/10 | 3,50% |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (YDIS) EUR-H1 | 20/10 | 3,50% |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P DIS | 20/10 | 3,50% |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | 20/10 | 3,49% |
| ECHIQUIER ENTREPRENEURS G | 17/10 | 3,49% |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND Z CAP CHF (HEDGED) | 20/10 | 3,49% |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | 20/10 | 3,49% |
| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | 20/10 | 3,49% |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/D (EUR) | 20/10 | 3,49% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND SEK A ACC (HEDGED) | 20/10 | 3,49% |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | 17/10 | 3,48% |
